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LU0281639590   NEF Global Property I Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2023)
Previous NAV29/09/20238.44 EUR  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nord Est Asset Management (LU)
Investment type-
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